CS
JOY

Candriam SCA’s Joy Global Inc JOY Stock Holding History

Candriam SCA’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-139,535
Closed -$2.08M – 652
2015
Q3 		$2.08M Buy
+139,535
New +$3.38M 0.05% 335
2015
Q2 		– Sell
-206,602
Closed -$8.1M – 682
2015
Q1 		$8.1M Buy
206,602
+198,902
+2,583% +$8.43M 0.16% 174
2014
Q4 		$358K Buy
+7,700
New +$394K 0.01% 553

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Candriam SCA's JOY Position: Q4 2015 in Review

Candriam SCA sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 139,535 shares — an estimated $2.08M sold.

Candriam SCA first reported a position in JOY in Q4 2014 and held it in 3 quarters. The position peaked at $8.1M in Q1 2015. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Candriam SCA reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Candriam SCA sold 139,535 Joy Global Inc shares in Q4 2015, an estimated $2.08M.
  • Candriam SCA first reported a position in Joy Global Inc in Q4 2014 and held it in 3 quarters.
  • Candriam SCA's Joy Global Inc position peaked at $8.1M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.